Fiducian Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	35.72	34.94	26.6	19.65	17.48	19.32
Cash & Short-Term Investments	35.72	34.94	26.6	19.65	17.48	19.32
Cash Growth	23.59%	31.34%	35.40%	12.38%	-9.48%	38.36%
Accounts Receivable	10.29	6.88	6.27	5.81	4.19	4.15
Other Receivables	-	0.64	0.42	1.02	1.03	1.46
Receivables	10.29	8.56	7.65	8.58	7.21	7.26
Prepaid Expenses	-	0.53	0.6	0.97	0.74	0.58
Total Current Assets	46.01	44.03	34.85	29.2	25.43	27.15
Property, Plant & Equipment	9.66	6.4	3	4.36	5.99	5.94
Goodwill	13.34	12.55	12.49	12.49	12.72	9.22
Other Intangible Assets	12.02	10.59	13.23	16.02	19.55	10.15
Total Assets	87.88	80.77	71.4	69.15	70.69	58.6
Accounts Payable	13.01	3.25	3.35	3.1	2.76	2.61
Accrued Expenses	-	3.43	3.34	3.18	3	1.92
Current Portion of Leases	0.9	1.04	1.7	1.17	1.6	1.32
Current Income Taxes Payable	0.84	0.9	0.7	0.96	0.41	0.46
Other Current Liabilities	-	5.21	3.87	3.37	7.22	2.94
Total Current Liabilities	14.75	13.83	12.96	11.79	14.99	9.25
Long-Term Leases	8.86	5.27	1.28	3.07	4.23	4.58
Pension & Post-Retirement Benefits	0.62	0.64	0.69	-	-	-
Long-Term Deferred Tax Liabilities	1.18	0.7	1.85	2.79	3.77	1.48
Other Long-Term Liabilities	-	-	-	0.6	0.57	0.42
Total Liabilities	25.4	20.44	16.79	18.24	23.56	15.73
Common Stock	8.37	8.37	7.79	7.79	7.79	7.64
Retained Earnings	53.88	51.78	46.65	43	39.25	35.16
Comprehensive Income & Other	0.23	0.18	0.18	0.11	0.1	0.08
Shareholders' Equity	62.48	60.33	54.61	50.91	47.13	42.87
Total Liabilities & Equity	87.88	80.77	71.4	69.15	70.69	58.6
Total Debt	9.75	6.31	2.99	4.24	5.83	5.89
Net Cash (Debt)	25.97	28.63	23.62	15.41	11.66	13.42
Net Cash Growth	-2.91%	21.22%	53.28%	32.16%	-13.14%	99.57%
Net Cash Per Share	0.82	0.91	0.75	0.49	0.37	0.43
Filing Date Shares Outstanding	31.57	31.57	31.48	31.48	31.48	31.44
Total Common Shares Outstanding	31.57	31.57	31.48	31.48	31.48	31.44
Working Capital	31.27	30.21	21.89	17.41	10.44	17.91
Book Value Per Share	1.98	1.91	1.74	1.62	1.50	1.36
Tangible Book Value	37.12	37.19	28.9	22.4	14.86	23.5
Tangible Book Value Per Share	1.18	1.18	0.92	0.71	0.47	0.75
Machinery	-	2.47	2.39	2.3	2.25	1.79
Leasehold Improvements	-	1.27	1.27	1.27	0.95	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.